• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

ComStage ETF Commerzbank EONIA Index TR UCITS ETF

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CBEONIA:GR

103.2630 EUR 0.0030 0.00%

As of 07:15:04 ET on 07/22/2014.

Snapshot for ComStage ETF Commerzbank EONIA Index TR UCITS ETF (CBEONIA)

Open: 103.2630 High - Low: 103.2630 - 103.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.8000 - 103.2800 Beta vs CBKMEO: 0.5416

ETF Chart for CBEONIA

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  • CBEONIA:GR 103.2630
  • 1M
  • 1Y
103.2600
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Fund Profile & Information for CBEONIA

ComStage ETF Commerzbank EONIA Index TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Commerzbank EONIA Index TR. The EONIA is an effective overnight interest rate set by the European Central Bank, which is calculated as a weighted average of all unsecured overnight lendings in the inter

Inception Date: 2008-09-03 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEONIA

NAV (on 2014-07-18) 103.2630
Assets (M) (on 2014-07-18) 67.0381
Shares out (M) 0.65
Market Cap (M) 67.04
% Premium -0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for CBEONIA

No dividends reported

Performance for CBEONIA

1-Month -0.01% 1-Year +0.04%
3-Month +0.01% 3-Year +0.17%
Year To Date +0.05% 5-Year +0.28%
Expense Ratio 0.10

Top Fund Holdings for CBEONIA

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 173,493 3,402,198 5.075%
ASML Holding NV 45,568 3,099,080 4.623%
RWE AG 97,444 3,056,331 4.559%
ThyssenKrupp AG 138,079 2,939,702 4.385%
Metro AG 87,748 2,793,019 4.166%
Infineon Technologies AG 303,121 2,767,192 4.128%
E.ON SE 183,395 2,765,597 4.125%
Volkswagen AG 14,400 2,761,920 4.120%
Muenchener Rueckversicherungs 16,851 2,728,177 4.069%
Wolters Kluwer NV 125,039 2,703,343 4.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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